BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,100 Value ($000) $3,492 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 30,200 Value ($000) $1,296 Avg Close $44.86 Range $42.36 - $46.37
Q1 2025
Shares 59,900 Value ($000) $2,331 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 21,800 Value ($000) $797 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 7,500 Value ($000) $277 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 17,700 Value ($000) $622 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 26,100 Value ($000) $835 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 69,400 Value ($000) $2,221 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 135,000 Value ($000) $3,656 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 145,500 Value ($000) $3,981 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 85,200 Value ($000) $2,300 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 66,600 Value ($000) $1,985 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 67,900 Value ($000) $2,204 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 78,800 Value ($000) $2,458 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 56,000 Value ($000) $2,009 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 25,800 Value ($000) $983 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 92,100 Value ($000) $3,270 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 45,700 Value ($000) $1,620 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 51,800 Value ($000) $1,980 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 86,400 Value ($000) $2,692 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 130,597 Value ($000) $2,910 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 218,600 Value ($000) $5,332 Avg Close $16.34 Range $11.32 - $21.82
Q1 2020
Shares 238,300 Value ($000) $4,058 Avg Close $21.52 Range $10.18 - $27.31
Q4 2019
Shares 260,400 Value ($000) $9,640 Avg Close $24.25 Range $19.53 - $27.76
Q3 2019
Shares 322,700 Value ($000) $9,565 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 281,000 Value ($000) $9,543 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 355,200 Value ($000) $12,745 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 337,500 Value ($000) $10,581 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 342,400 Value ($000) $17,757 Avg Close $35.36 Range $31.54 - $37.69
Q2 2018
Shares 342,400 Value ($000) $15,655 Avg Close $32.89 Range $30.00 - $34.43
Q1 2018
Shares 550,000 Value ($000) $24,684 Avg Close $29.37 Range $24.85 - $32.94
Q4 2017
Shares 546,300 Value ($000) $19,825 Avg Close $25.44 Range $23.71 - $28.00
Q3 2017
Shares 398,800 Value ($000) $14,612 Avg Close $23.11 Range $21.33 - $24.96
Q2 2017
Shares 435,527 Value ($000) $14,851 Avg Close $22.36 Range $20.41 - $23.88
Q1 2017
Shares 322,700 Value ($000) $10,297 Avg Close $21.61 Range $19.90 - $23.09
Q4 2016
Shares 92,730 Value ($000) $2,915 Avg Close $18.52 Range $16.27 - $21.76